近一月太平丰润一年定开债发起式|太平丰润一年定开债券发起式基金净值查询
查询指定日期范围太平丰润一年定开债发起式014056净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
太平丰润一年定开债发起式 |
1.0286 |
-0.26% |
| 2025-12-15 |
太平丰润一年定开债发起式 |
1.0313 |
-0.04% |
| 2025-12-12 |
太平丰润一年定开债发起式 |
1.0317 |
0.17% |
| 2025-12-11 |
太平丰润一年定开债发起式 |
1.0299 |
-0.11% |
| 2025-12-10 |
太平丰润一年定开债发起式 |
1.0310 |
0.15% |
| 2025-12-09 |
太平丰润一年定开债发起式 |
1.0295 |
-0.25% |
| 2025-12-08 |
太平丰润一年定开债发起式 |
1.0321 |
-0.04% |
| 2025-12-05 |
太平丰润一年定开债发起式 |
1.0325 |
0.22% |
| 2025-12-04 |
太平丰润一年定开债发起式 |
1.0302 |
-0.07% |
| 2025-12-03 |
太平丰润一年定开债发起式 |
1.0309 |
-0.08% |
| 2025-12-02 |
太平丰润一年定开债发起式 |
1.0317 |
-0.11% |
| 2025-12-01 |
太平丰润一年定开债发起式 |
1.0328 |
0.13% |
| 2025-11-28 |
太平丰润一年定开债发起式 |
1.0315 |
0.04% |
| 2025-11-27 |
太平丰润一年定开债发起式 |
1.0311 |
-0.01% |
| 2025-11-26 |
太平丰润一年定开债发起式 |
1.0312 |
0.02% |
| 2025-11-25 |
太平丰润一年定开债发起式 |
1.0310 |
0.05% |
| 2025-11-24 |
太平丰润一年定开债发起式 |
1.0305 |
0.14% |
| 2025-11-21 |
太平丰润一年定开债发起式 |
1.0291 |
-0.54% |
| 2025-11-20 |
太平丰润一年定开债发起式 |
1.0347 |
-0.10% |
| 2025-11-19 |
太平丰润一年定开债发起式 |
1.0357 |
0.08% |
| 2025-11-18 |
太平丰润一年定开债发起式 |
1.0349 |
-0.29% |
| 2025-11-17 |
太平丰润一年定开债发起式 |
1.0379 |
-0.09% |
